Amp Capital Investors LTD Invitation Homes Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$33.63 - $43.91 $59.9 Million - $78.2 Million	-1,780,013 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$37.26 - $45.13 $5.19 Million - $6.29 Million	-139,397 Reduced 7.26%	1,780,013 $71.6 Million
Q4 2021 Feb 14, 2022	SELL	$38.42 - $45.34 $15.2 Million - $17.9 Million	-395,358 Reduced 17.08%	1,919,410 $87 Million
Q3 2021 Nov 15, 2021	BUY	$37.54 - $42.47 $5.68 Million - $6.43 Million	151,346 Added 7.0%	2,314,768 $88.8 Million
Q2 2021 Aug 16, 2021	BUY	$32.35 - $37.95 $3.89 Million - $4.56 Million	120,156 Added 5.88%	2,163,422 $80.7 Million
Q1 2021 May 17, 2021	SELL	$28.42 - $32.3 $7.95 Million - $9.03 Million	-279,581 Reduced 12.04%	2,043,266 $65.4 Million
Q4 2020 Feb 12, 2021	SELL	$27.26 - $30.24 $18.1 Million - $20.1 Million	-663,151 Reduced 22.21%	2,322,847 $68.6 Million
Q3 2020 Nov 12, 2020	BUY	$26.44 - $30.2 $13.8 Million - $15.8 Million	521,802 Added 21.18%	2,985,998 $83.6 Million
Q2 2020 Aug 14, 2020	BUY	$19.37 - $29.2 $5.05 Million - $7.61 Million	260,760 Added 11.83%	2,464,196 $66.8 Million
Q1 2020 May 13, 2020	SELL	$16.13 - $32.61 $5.36 Million - $10.8 Million	-332,058 Reduced 13.1%	2,203,436 $46.7 Million
Q4 2019 Feb 13, 2020	BUY	$28.69 - $31.09 $7.01 Million - $7.6 Million	244,426 Added 10.67%	2,535,494 $75.5 Million
Q3 2019 Nov 13, 2019	SELL	$26.83 - $29.71 $2.58 Million - $2.86 Million	-96,234 Reduced 4.03%	2,291,068 $67.8 Million
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.75 $3.64 Million - $4.21 Million	151,849 Added 6.79%	2,387,302 $63.3 Million
Q1 2019 May 15, 2019	SELL	$19.7 - $24.33 $28.3 Million - $34.9 Million	-1,435,539 Reduced 39.1%	2,235,453 $54.1 Million
Q4 2018 Feb 13, 2019	BUY	$19.42 - $22.74 $2.55 Million - $2.99 Million	131,355 Added 3.71%	3,670,992 $73.5 Million
Q3 2018 Nov 13, 2018	SELL	$22.64 - $23.94 $9.9 Million - $10.5 Million	-437,095 Reduced 10.99%	3,539,637 $80.4 Million
Q2 2018 Aug 13, 2018	SELL	$21.77 - $23.73 $3.29 Million - $3.59 Million	-151,200 Reduced 3.66%	3,976,732 $91.7 Million
Q1 2018 May 15, 2018	BUY	$20.55 - $23.49 $6.17 Million - $7.05 Million	300,132 Added 7.84%	4,127,932 $93.6 Million
Q4 2017 Feb 14, 2018	BUY	$22.36 - $24.1 $85.3 Million - $91.9 Million	3,813,100 Added 25939.46%	3,827,800 $90.2 Million
Q3 2017 Nov 14, 2017	BUY	$20.83 - $23.53 $52,074 - $58,825	2,500 Added 20.49%	14,700 $333,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,200	12,200 $260,000

Others Institutions Holding INVH

# of Institutions

583

Shares Held

512M

Call Options Held

429K

Put Options Held

1.72M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$3.09 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

60.6M
Shares

$1.98 Billion
3.8% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$1.94 Billion
0.05% of portfolio
State Street Corp Boston, MA

35.7M
Shares

$1.17 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

16.8M
Shares

$548 Million
4.06% of portfolio

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $19.9B
Description
Invitation Homes is the nation's premier single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, updated homes with valued features such as close proximity to jobs and access to good schools. The company's mission, "Together with you, we make a house a home," reflects its commitment to providin...

More about INVH

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